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ISIN
US4601461035
CUSIP
460146103
IPO Date
Jan 2, 1970

Highlights

Market Cap
$19.62B
Enterprise Value
$28.84B
EPS (TTM)
-$6.29
Total Revenue (TTM)
$24.97B
Gross Profit (TTM)
$7.44B
EBITDA (TTM)
-$41.00M
Year Range
$29.26 - $56.13
Target Price
$46.40
ROA (TTM)
-9.15%
ROE (TTM)
-22.52%

Share Price Chart


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Performance

IP Performance Chart

International Paper Company (IP) is down 4.0% since the beginning of the year. At $37 per share, IP is trading 34.3% below its 52-week high of $56. Investors who bought $1,000 worth of IP shares 5 years ago would now be looking at an investment worth $800.


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S&P 500 Index

Returns By Period

International Paper Company (IP) has returned -4.00% so far this year and -15.66% over the past 12 months. Over the last ten years, IP has returned 3.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


International Paper Company

1D
0.19%
1M
17.90%
YTD
-4.00%
6M
-3.76%
1Y
-15.66%
3Y*
11.31%
5Y*
-4.36%
10Y*
3.78%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IP Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, IP's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +79.8%, while the worst month was Feb 2009 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IP closed higher 48% of trading days. The best single day was Apr 15, 2009 with a return of +21.9%, while the worst single day was Oct 19, 1987 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.36%9.09%-18.03%-14.79%11.67%10.22%-4.00%
20253.36%2.14%-5.32%-14.38%5.67%-2.05%-0.19%7.33%-6.60%-16.72%3.44%-0.23%-23.83%
2024-0.89%-0.02%10.35%-10.46%30.48%-4.30%7.72%5.23%0.89%13.69%6.79%-8.52%55.31%
202320.76%-11.95%-0.91%-8.18%-9.76%8.05%13.36%-1.88%1.58%-4.91%11.10%-2.14%10.20%
20222.70%-8.88%6.02%0.28%5.71%-13.66%2.25%-1.65%-23.83%6.03%11.86%-6.71%-23.05%
20211.19%-0.27%8.90%7.27%9.68%-2.84%-5.79%4.93%-6.94%-6.20%-7.50%3.21%3.48%

Benchmark Metrics

International Paper Company has an annualized alpha of 0.96%, beta of 1.10, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

  • This stock participated in 122.18% of S&P 500 Index downside but only 116.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.96%
Beta
1.10
0.35
Upside Capture
116.16%
Downside Capture
122.18%

Return for Risk

Risk / Return Rank

IP ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IP Risk / Return Rank: 2828
Overall Rank
IP Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IP Sortino Ratio Rank: 2626
Sortino Ratio Rank
IP Omega Ratio Rank: 2525
Omega Ratio Rank
IP Calmar Ratio Rank: 3030
Calmar Ratio Rank
IP Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for International Paper Company (IP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.40

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.35

2.78

-3.13

Martin ratioReturn relative to average drawdown

-0.61

12.44

-13.05

Dividends

Dividend History

International Paper Company provided a 5.01% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 3 consecutive years.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.85$1.85$1.85$1.85$1.85$1.92$1.94$1.91$1.82$1.76$1.69$1.55

Dividend yield

5.01%4.70%3.44%5.12%5.34%4.08%4.12%4.37%4.77%3.21%3.36%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.46$0.00$0.00$0.46$0.00$0.93
2025$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2024$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2021$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.46$0.00$1.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 90.62%, occurring on Mar 6, 2009. Recovery took 963 trading sessions.

The current International Paper Company drawdown is 34.51%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-90.62%Mar 2009
9y 1mo3y 10mo
12y 12moJan 2000 - Jan 2013
COVID crash2020
-55.27%Mar 2020
2y 1mo1y 23d
3y 2moJan 2018 - Apr 2021
1980 bear market1980
-53.15%Apr 1980
4y 1mo2y 10mo
6y 11moMar 1976 - Feb 1983
2026 bear market2026
-48.61%May 2026
1y 3mo
1y 4moJan 2025 - now
2023 bear market2023
-48.00%Jun 2023
1y 11mo1y 5mo
3y 4moJun 2021 - Oct 2024

Drawdown Indicators


IPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.62%

-56.78%

-33.84%

Max Drawdown (1Y)

Largest decline over 1 year

-45.52%

-9.10%

-36.42%

Max Drawdown (3Y)

Largest decline over 3 years

-48.61%

-18.90%

-29.71%

Max Drawdown (5Y)

Largest decline over 5 years

-48.61%

-25.43%

-23.18%

Max Drawdown (10Y)

Largest decline over 10 years

-55.27%

-33.92%

-21.35%

Current Drawdown

Current decline from peak

-34.51%

-1.80%

-32.71%

Average Drawdown

Average peak-to-trough decline

-20.90%

-10.71%

-10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.72%

2.03%

+23.69%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how International Paper Company is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IP relative to other companies in the Packaging & Containers industry. Currently, IP has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IP in comparison with other companies in the Packaging & Containers industry. Currently, IP has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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